DENDUR CAPITAL LP
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$4.9M
$0 puts / $4.9M calls
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DENDUR CAPITAL LP disclosed 22 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $1.4B in common stock plus $4.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DIS (Walt Disney Co) at 15.5% of the equity portfolio, followed by $ATI and $FWONA. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $TTMI and a full exit from $CCZ. The portfolio is most concentrated in Communication Services (44.6% of disclosed assets). All figures are sourced directly from DENDUR CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1782124.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 68.9#395
Quality
$211.3M2,192,000 sh - 64.5#635
Quality
$186.6M1,283,103 sh - 51.0#1,420
Quality
$102.3M1,203,000 sh - 56.4
Quality
$88.3M479,000 sh - 23.5
Quality
$87.9M4,953,500 sh - 64.1
Quality
$71.9M1,220,000 sh - 71.0
Quality
$65.0M356,500 sh - 59.0
Quality
$63.8M655,000 sh - 55.0
Quality
$63.4M416,000 sh - 59.8
Quality
$49.3M214,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Walt Disney Co$DIS | 68.9#395 | $211.3M | 2,192,000 |
 ATI INC$ATI | 64.5#635 | $186.6M | 1,283,103 |
 Liberty Media Corp$FWONA | 51.0#1,420 | $102.3M | 1,203,000 |
 VSE CORP$VSEC | 56.4 | $88.3M | 479,000 |
 Six Flags Entertainment Corporation/NEW$FUN | 23.5 | $87.9M | 4,953,500 |
 Madison Square Garden Entertainment Corp.$MSGE | 64.1 | $71.9M | 1,220,000 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $65.0M | 356,500 |
 TTM TECHNOLOGIES INC$TTMI | 59.0 | $63.8M | 655,000 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $63.4M | 416,000 |
 MKS INC$MKSI | 59.8 | $49.3M | 214,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DENDUR CAPITAL LP's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Communication Services
$607.1M
Technology
$259.1M
Materials
$186.6M
Financials
$115.8M
Industrials
$88.1M
Consumer Discretionary
$44.4M
Utilities
$39.6M
Other
$19.1M
Full Holdings — DENDUR CAPITAL LP (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DIS | Walt Disney Co | $211.3M | 15.5% | +112% | 68.9 |
| 2 | $ATI | ATI INC | $186.6M | 13.7% | -37% | 64.5 |
| 3 | $FWONA | Liberty Media Corp | $102.3M | 7.5% | +597% | 51 |
| 4 | $VSEC | VSE CORP | $88.3M | 6.5% | +90% | 56.4 |
| 5 | $FUN | Six Flags Entertainment Corporation/NEW | $87.9M | 6.5% | +0% | 23.5 |
| 6 | $MSGE | Madison Square Garden Entertainment Corp. | $71.9M | 5.3% | +0% | 64.1 |
| 7 | $COF | CAPITAL ONE FINANCIAL CORP | $65.0M | 4.8% | +5% | 71 |
| 8 | $TTMI | TTM TECHNOLOGIES INC | $63.8M | 4.7% | NEW | 59 |
| 9 | $LYV | Live Nation Entertainment, Inc. | $63.4M | 4.7% | +0% | 55 |
| 10 | $MKSI | MKS INC | $49.3M | 3.6% | NEW | 59.8 |
| 11 |  $GDS | GDS Holdings Ltd | $46.3M | 3.4% | NEW | — |
| 12 |  $UNP | UNION PACIFIC CORP | $45.1M | 3.3% | -39% | 74 |
| 13 |  $CNM | Core & Main, Inc. | $44.4M | 3.3% | +0% | 63.4 |
| 14 |  $AER | AerCap Holdings N.V. | $42.9M | 3.2% | NEW | — |
| 15 |  $HUT | Hut 8 Corp. | $40.8M | 3.0% | +84% | 31.4 |
| 16 |  $TLN | Talen Energy Corp | $39.6M | 2.9% | NEW | 66.5 |
| 17 |  $WBD | Warner Bros. Discovery, Inc. | $36.5M | 2.7% | NEW | 42.1 |
| 18 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $33.8M | 2.5% | NEW | 42.2 |
| 19 | — | VSE CORP | $19.1M | 1.4% | +51% | — |
| 20 |  $FLUT | Flutter Entertainment plc | $11.4M | 0.8% | -71% | — |
| 21 |  $CORZ | Core Scientific, Inc./tx | $10.0M | 0.7% | NEW | 14 |
| 22 | $CNMCALL | Core & Main, Inc. | $4.9M | — | NEW | 63.4 |
New Positions (9)
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